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Principal Ultra Short Term Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 4.61
NAV 03 Dec 2021 2216.24 0.33
(0.01%)

NAV High-Low (in Rs)

ONE Mth 107.26
107.26
52-WEEk 104.57
207.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.63 2.93 2.68 2.68 4.55
Sensex 1.17 -3.34 10.62 29.45 59.43
Nifty 0.81 -3.73 9.39 30.68 57.7

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 4.61 (31 Dec 10)
Inception Date 20 Dec 07
Fund Manager Bekxy Kuriakose

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Certificate of Deposits 7.38
Commercial Paper 14.87
Corporate Debts 46.32
Govt. Securities 10.08
Net CA & Others 1.94
Reverse Repo 14.22
T Bills 5.19
› More
   As On 15 Nov 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Unit no. 002 Ground Floor B (West)
WingSatellite Gazebo Andheri
Ghatkopar Link Road Mumbai-400093.

Phone: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

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